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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 672.00 | 10 403.00 | 269.00 | 10 672.00 |
BB Receivables related to investments | 267 500.00 | | 267 500.00 | 267 500.00 |
BJ TOTAL (I) | 280 171.00 | 10 403.00 | 269 768.00 | 280 171.00 |
BX Customers and related accounts | 3 367.00 | | 3 367.00 | 3 367.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 801 720.00 | | 801 720.00 | 801 720.00 |
CJ TOTAL (II) | 819 361.00 | | 819 361.00 | 819 361.00 |
CO Grand total (0 to V) | 1 099 531.00 | 10 403.00 | 1 089 128.00 | 1 099 531.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 822 094.00 | 1 784.00 | | 822 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 169.00 | 820 309.00 | | 230 169.00 |
DL TOTAL (I) | 1 053 363.00 | 823 194.00 | | 1 053 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 703.00 | 11 336.00 | | 32 703.00 |
DX Trade payables and related accounts | 2 784.00 | 8 580.00 | | 2 784.00 |
DY Tax and social security liabilities | 279.00 | 18 557.00 | | 279.00 |
EC TOTAL (IV) | 35 766.00 | 38 474.00 | | 35 766.00 |
EE Grand total (I to V) | 1 089 128.00 | 861 667.00 | | 1 089 128.00 |
EG Accrued income and payables due within one year | 35 766.00 | 38 474.00 | | 35 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 492.00 | | 16 492.00 | 16 492.00 |
FJ Net sales | 16 492.00 | | 16 492.00 | 16 492.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 492.00 | |
FW Other purchases and external expenses | | | 73 280.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 501.00 | |
GG - OPERATING RESULT (I - II) | | | -61 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 1 920.00 | |
GP Total financial income (V) | | | 291 920.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 412.00 | 947 971.00 | | 308 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 243.00 | 127 662.00 | | 78 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 169.00 | 820 309.00 | | 230 169.00 |
